DIA
ZLTQ

Denver Investment Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Denver Investment Advisors’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,162
Closed -$282K – 653
2015
Q1 		$282K Sell
9,162
-194
-2% -$6.21K 0.01% 496
2014
Q4 		$261K Buy
9,356
+39
+0.4% +$1.02K 0.01% 500
2014
Q3 		$211K Buy
+9,317
New +$184K 0.01% 526

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Denver Investment Advisors's ZLTQ Position: Q2 2015 in Review

Denver Investment Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 9,162 shares — an estimated $282K sold.

Denver Investment Advisors first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $282K in Q1 2015. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

  • Denver Investment Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,162 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $282K.
  • Denver Investment Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
  • Denver Investment Advisors's ZELTIQ Aesthetics, Inc. position peaked at $282K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.